Parallax Volatility Advisers
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Parallax Volatility Advisers’s OceanFirst Financial OCFC Stock Holding History

Parallax Volatility Advisers’s Portfolio OCFC Stock Details OCFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,739
Closed -$100K – 2919
2018
Q1 		$100K Sell
3,739
-1,049
-22% -$28.3K ﹤0.01% 1367
2017
Q4 		$126K Buy
+4,788
New +$130K ﹤0.01% 2647

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's OCFC Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of OceanFirst Financial (OCFC) in Q2 2018, closing a stake of 3,739 shares — an estimated $100K sold.

Parallax Volatility Advisers first reported a position in OCFC in Q4 2017 and held it in 2 quarters. The position peaked at $126K in Q4 2017. 136 funds tracked by Wall St. Rank hold OCFC as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining OceanFirst Financial position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,739 OceanFirst Financial shares in Q2 2018, an estimated $100K.
  • Parallax Volatility Advisers first reported a position in OceanFirst Financial in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's OceanFirst Financial position peaked at $126K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.